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Company data from Slovak public registers
Company financial profile・Company ID 52039994・Sv. Gorazda 550/51, 95131 Močenok・Founded 2018
Turnover 2025
6.1 M €
+143 %Profit 2025
50 K €
+922 %Assets
1.05 M €
+50 %Equity
105 K €
+84 %Debt ratio
90.0 %
−1.8 ppGross margin
5.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
4.7 %
+4.0 ppReturn on assets
ROE
47.1 %
+39 ppReturn on equity
Current ratio
0.73
−27 %Current assets / current liabilities
Earnings before tax
58 K €
+228 %Profit + income tax
Effective tax
14.5 %
−58 ppIncome tax / earnings before tax
Net working capital
−246 K €
−6,817 %Current assets − current liabilities
Revenue CAGR
79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.65 M € | 2.49 M € | 6.08 M € |
| Value added | 62 K € | 174 K € | 215 K € | 341 K € |
| Operating revenue | 1.49 M € | 1.65 M € | 2.51 M € | 6.1 M € |
| Profit after tax | 49 K € | 46 K € | 4,859 € | 50 K € |
| Income tax | 6,601 € | 14 K € | 13 K € | 8,438 € |
| Current income tax | 6,601 € | 14 K € | 13 K € | 8,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 404 K € | 700 K € | 1.05 M € |
| Non-current assets | 24 K € | 121 K € | 154 K € | 381 K € |
| Property, plant and equipment | 24 K € | 121 K € | 154 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 283 K € | 545 K € | 665 K € |
| Inventory | 7,820 € | 8,820 € | 9,072 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 155 K € | 517 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 119 K € | 19 K € | 201 K € |
| Accruals and deferrals | 0 € | 645 € | 627 € | 4,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 404 K € | 700 K € | 1.05 M € |
| Equity | 12 K € | 58 K € | 57 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | 7,102 € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 49 K € | 46 K € | 4,859 € | 50 K € |
| Liabilities | 550 K € | 340 K € | 643 K € | 946 K € |
| Non-current liabilities | 218 € | 477 € | 18 K € | 9,224 € |
| Current liabilities | 488 K € | 290 K € | 541 K € | 911 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 47 K € | 33 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 0 € |
| Provisions | 300 € | 2,573 € | 4,749 € | 6,432 € |
| Accruals and deferrals | 0 € | 5,687 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sv. Gorazda 550/51, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 550/51, 95131 Močenok, Slovenská republika
Registered in Business Register
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